SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
-0.3%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
169
New
10
Increased
45
Reduced
54
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.06M |
| 2 |
GSK
GSK
|
$868K |
| 3 |
Intel
INTC
|
$642K |
| 4 |
HP
HPQ
|
$488K |
| 5 |
Qualcomm
QCOM
|
$475K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$650K |
| 2 |
Elevance Health
ELV
|
$561K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$430K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$413K |
| 5 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
$387K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.72% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$93.1B
| $5.81M | 3.83% |
73,035
-700
| -0.9% | -$55.7K |
|
2
Perrigo
PRGO
$3.23B
| $4.83M | 3.18% |
32,140
-1,200
| -4% | -$180K |
|
3
Vanguard Total Stock Market ETF
VTI
$523B
| $4.26M | 2.81% |
42,059
-130
| -0.3% | -$13.2K |
|
4
Apple
AAPL
$3.52T
| $3.96M | 2.61% |
39,310
+760
| +2% | +$76.6K |
|
|
5
Intel
INTC
$105B
| $3.56M | 2.34% |
102,113
+18,442
| +22% | +$642K |
|
6
Home Depot
HD
$405B
| $3.54M | 2.33% |
38,631
-165
| -0.4% | -$15.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.45M | 2.27% |
32,334
-12
| -0% | -$1.28K |
|
8
Danaher
DHR
$144B
| $3.4M | 2.24% |
44,749
-200
| -0.4% | -$15.2K |
|
9
World Acceptance Corp
WRLD
$931M
| $3.12M | 2.06% |
46,275
-125
| -0.3% | -$8.44K |
|
10
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.82M | 1.86% |
121,700
+265
| +0.2% | +$6.14K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $2.82M | 1.86% |
39,257
+4,925
| +14% | +$353K |
|
12
Vanguard Information Technology ETF
VGT
$98.6B
| $2.69M | 1.77% |
26,903
-25
| -0.1% | -$2.5K |
|
13
Dentsply Sirona
XRAY
$2.77B
| $2.68M | 1.76% |
58,667
-100
| -0.2% | -$4.56K |
|
14
Procter & Gamble
PG
$368B
| $2.61M | 1.72% |
31,142
+2,521
| +9% | +$211K |
|
15
Dover
DOV
$23.9B
| $2.52M | 1.66% |
31,381
-175
| -0.6% | -$14.1K |
|
16
3M
MMM
$80.7B
| $2.42M | 1.6% |
17,102
+180
| +1% | +$25.5K |
|
17
Watts Water Technologies
WTS
$9.17B
| $2.24M | 1.48% |
38,515
-75
| -0.2% | -$4.37K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.22M | 1.46% |
13,050
-50
| -0.4% | -$8.5K |
|
19
GE Aerospace
GE
$292B
| $2.2M | 1.45% |
85,970
+6,427
| +8% | +$165K |
|
20
Coca-Cola
KO
$295B
| $2.19M | 1.44% |
51,398
+4,112
| +9% | +$175K |
|
21
Baxter International
BAX
$12.1B
| $2.16M | 1.42% |
30,125
-75
| -0.2% | -$5.38K |
|
|
22
Occidental Petroleum
OXY
$45.8B
| $2.06M | 1.35% |
+21,382
| New | +$2.06M |
|
23
IBM
IBM
$226B
| $2.03M | 1.34% |
10,717
-925
| -8% | -$176K |
|
24
Cisco
CSCO
$268B
| $1.95M | 1.28% |
77,368
+3,011
| +4% | +$75.8K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.94M | 1.28% |
46,504
-160
| -0.3% | -$6.68K |
|